Home Bancorp Quarterly Cash Flow Statement
NASDAQ: HBCPFinanceBanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Bancorp free cash flow
In the quarter ended Jun 30, 2026, Home Bancorp generated $11.2 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of $9.3 million, a free-cash-flow margin of 23.4% of revenue. Free cash flow was up 17.6% from the prior year's $7.9 million.
Home Bancorp returned $2.6 million to shareholders: $2.4 million in dividends and $182,000 in share repurchases, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Home Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11.62M | 11.36M | 11.41M | 12.36M | 11.33M | 10.96M | 9.67M | 9.44M | 8.12M | 9.20M | 9.38M | 9.75M |
| Net Income growth (YoY) | +2.52% | +3.61% | +17.97% | +30.94% | +39.57% | +19.19% | +3.07% | -3.25% | -17.00% | -18.74% | -12.91% | -6.52% |
| Depreciation & Amortization | 899.00K | 847.00K | 838.00K | 826.00K | 813.00K | 834.00K | 824.00K | 917.00K | 869.00K | 888.00K | 912.00K | 883.00K |
| Stock-Based Compensation | 1.07M | 944.00K | 934.00K | 898.00K | 799.00K | 746.00K | 767.00K | 731.00K | 640.00K | 626.00K | 619.00K | 584.00K |
| Change in Working Capital | -2.65M | 1.70M | -4.21M | 5.44M | -5.24M | 764.00K | -5.05M | 2.35M | 4.16M | 223.00K | -4.08M | 4.20M |
| Operating Cash Flow | 11.23M | 16.82M | 11.69M | 21.49M | 8.75M | 12.58M | 5.83M | 17.61M | 14.97M | 10.32M | 10.19M | 13.09M |
| Capital Expenditures | -1.94M | -2.35M | -4.61M | -833.00K | -846.00K | -3.87M | -546.00K | -642.00K | -1.62M | -1.25M | -497.00K | -382.00K |
| Investing Cash Flow | -85.85M | 16.57M | -48.75M | 74.74M | -4.04M | -24.82M | -47.05M | -2.08M | -32.24M | -25.73M | 1.28M | -46.65M |
| Dividends Paid | -2.43M | -2.43M | -2.43M | -2.27M | -2.11M | -2.19M | -2.10M | -2.02M | -2.03M | -2.04M | -2.04M | -2.05M |
| Share Repurchases | -182.00K | -249.00K | -42.00K | 5.00K | -6.49M | -7.83M | -88.00K | -1.02M | -2.84M | -826.00K | -541.00K | -1.23M |
| Financing Cash Flow | 39.36M | 48.49M | -10.66M | -19.50M | -2.77M | 24.36M | 3.89M | 6.89M | 40.26M | 30.05M | -20.16M | 21.20M |
| Net Change in Cash | -35.26M | 81.88M | -47.72M | 76.73M | 1.93M | 12.11M | -37.33M | 22.41M | 22.99M | 14.64M | -8.69M | -12.35M |
| Free Cash Flow | 9.29M | 14.46M | 7.08M | 20.66M | 7.90M | 8.70M | 5.29M | 16.96M | 13.35M | 9.07M | 9.69M | 12.71M |
This table shows 12 quarterly periods of Home Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HBCP's reporting calendar. What is a cash flow statement?